Plastiblends India Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Plastiblends India has a total shareholder equity of ₹4.2B and total debt of ₹20.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹5.3B and ₹1.0B respectively. Plastiblends India's EBIT is ₹393.6M making its interest coverage ratio 41.8. It has cash and short-term investments of ₹208.4M.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
₹20.08m
Schuld
| Rente dekkingsratio | 41.8x |
| Contant | ₹208.36m |
| Aandelen | ₹4.22b |
| Totaal verplichtingen | ₹1.04b |
| Totaal activa | ₹5.26b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 523648's short term assets (₹3.1B) exceed its short term liabilities (₹732.8M).
Langlopende schulden: 523648's short term assets (₹3.1B) exceed its long term liabilities (₹302.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 523648 has more cash than its total debt.
Schuld verminderen: 523648's debt to equity ratio has reduced from 19.9% to 0.5% over the past 5 years.
Schuldendekking: 523648's debt is well covered by operating cash flow (790.7%).
Rentedekking: 523648's interest payments on its debt are well covered by EBIT (41.8x coverage).